Dalrada Technology Group, Inc. (DHTI)
0.012
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Dalrada Technology Group Free Cash Flow : -17.86M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -17.86M |
| December 31, 2025 | -16.79M |
| September 30, 2025 | -20.56M |
| June 30, 2025 | -18.37M |
| March 31, 2025 | -9.071M |
| December 31, 2024 | -9.500M |
| September 30, 2024 | -8.604M |
| June 30, 2024 | -8.426M |
| March 31, 2024 | -0.6768M |
| December 31, 2023 | -3.650M |
| September 30, 2023 | -5.995M |
| June 30, 2023 | -5.777M |
| March 31, 2023 | -14.05M |
| December 31, 2022 | -12.07M |
| September 30, 2022 | -9.439M |
| June 30, 2022 | -11.23M |
| March 31, 2022 | -10.31M |
| December 31, 2021 | -8.866M |
| September 30, 2021 | -8.911M |
| June 30, 2021 | -5.942M |
| March 31, 2021 | -4.325M |
| December 31, 2020 | -3.605M |
| September 30, 2020 | -2.772M |
| June 30, 2020 | -2.586M |
| March 31, 2020 | 2.557M |
| Date | Value |
|---|---|
| December 31, 2019 | 3.478M |
| September 30, 2019 | 4.264M |
| June 30, 2019 | 4.454M |
| March 31, 2019 | -0.2067M |
| December 31, 2018 | -0.1443M |
| September 30, 2018 | -0.0808M |
| June 30, 2018 | 0.005M |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | |
| September 30, 2010 | -0.035M |
| June 30, 2010 | 0.007M |
| March 31, 2010 | |
| December 31, 2009 | |
| September 30, 2009 | |
| March 31, 2007 | 0.108M |
| December 31, 2006 | 2.432M |
| September 30, 2006 | 2.725M |
| June 30, 2006 | 1.928M |
| March 31, 2006 | -3.732M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hyperscale Data, Inc. | -156.26M |
| 3M Co. | 3.985B |
| Nephros, Inc. | -0.661M |
| Honeywell International, Inc. | 4.148B |
| AAON, Inc. | -131.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.802M |
| Cash from Financing (Quarterly) | 2.714M |
| Free Cash Flow Per Share (Quarterly) | -0.0258 |
| Free Cash Flow to Equity (Quarterly) | -4.503M |
| Free Cash Flow to Firm (Quarterly) | -1.748M |
| Free Cash Flow Yield | -1.34K% |